COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.65%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+11%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
190
New
22
Increased
81
Reduced
58
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.78% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 0.17% |
37,059
-2,884
| -7% | -$120K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $1.53M | 0.16% |
2,918
-89
| -3% | -$46.7K |
|
53
AbbVie
ABBV
$372B
| $1.5M | 0.16% |
8,228
+357
| +5% | +$65K |
|
54
Merck
MRK
$210B
| $1.48M | 0.16% |
11,213
+9
| +0.1% | +$1.19K |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.43M | 0.15% |
20,532
+281
| +1% | +$19.6K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $1.4M | 0.15% |
10,353
-213
| -2% | -$28.8K |
|
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.39M | 0.15% |
60,427
+13,790
| +30% | +$317K |
|
58
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.34M | 0.14% |
20,354
-2,885
| -12% | -$189K |
|
59
Morgan Stanley
MS
$240B
| $1.31M | 0.14% |
+13,956
| New | +$1.31M |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.31M | 0.14% |
11,367
-190
| -2% | -$21.8K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.14% |
6,159
-823
| -12% | -$173K |
|
62
Applied Materials
AMAT
$128B
| $1.29M | 0.14% |
6,236
+9
| +0.1% | +$1.86K |
|
63
Vanguard Utilities ETF
VPU
$7.27B
| $1.18M | 0.13% |
8,272
-334
| -4% | -$47.6K |
|
64
Amazon
AMZN
$2.44T
| $1.1M | 0.12% |
6,132
+1,192
| +24% | +$215K |
|
65
TE Connectivity
TEL
$61B
| $1.1M | 0.12% |
7,565
| – | – |
|
66
Watsco
WSO
$16.3B
| $1.1M | 0.12% |
2,540
| – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.12% |
14,665
+1,900
| +15% | +$141K |
|
68
Home Depot
HD
$405B
| $1.06M | 0.11% |
2,766
+255
| +10% | +$97.8K |
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.04M | 0.11% |
22,015
+10,055
| +84% | +$473K |
|
70
PepsiCo
PEP
$204B
| $1.02M | 0.11% |
5,837
+171
| +3% | +$29.9K |
|
71
Intel
INTC
$107B
| $1.02M | 0.11% |
23,044
+772
| +3% | +$34.1K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.11% |
16,714
+13,187
| +374% | +$801K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $968K | 0.1% |
8,004
+2,410
| +43% | +$292K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $956K | 0.1% |
18,531
-1,311
| -7% | -$67.6K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $905K | 0.1% |
14,163
+926
| +7% | +$59.2K |
|